SIX: SPSN · Finance
Which UK funds hold Swiss Prime Site AG (SPSN)?
Swiss Prime Site AG (SPSN) is among the ten largest holdings of 8 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 9.49% of IPRP (iShares European Property Yield UCITS ETF EUR), 5.89% of XDER (Xtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C) and 7.96% of 0MP2 (iShares STOXX Europe 600 Real Estate UCITS ETF (DE)). The largest weight is 9.49%, in IPRP (iShares European Property Yield UCITS ETF EUR), as of 06/11/2026. In all, 125 funds list it among their published holdings. One swap-based fund also lists Swiss Prime Site AG (SPSN) in the substitute basket it holds as collateral; it tracks a different index through a swap and is not counted as a holder.
UK funds that hold Swiss Prime Site AG
Funds where it is one of the ten largest holdings, largest weight first. A weight is the share of the fund’s money in this company.
| Fund | Weight in the fund | Holdings as of |
|---|---|---|
| IPRP · iShares European Property Yield UCITS ETF EURIE00B0M63284 | 9.49% | |
| SPDR.FTS.EPRA EU.EX UK R.E. ETFIE00BSJCQV56 | 8.76% | |
| 0Y6D · Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETFIE00BP8FKB21 | 8.74% | |
| 0MP2 · iShares STOXX Europe 600 Real Estate UCITS ETF (DE)DE000A0Q4R44 | 7.96% | |
| XDER · Xtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1CLU0489337690 | 5.89% | |
| HPNS · HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSDIE00096S6AV7 · one portfolio, 2 share classes | 4.01% | |
| XDRE · Xtrackers Developed Green Real Estate ESG UCITS ETF Accum-1C- USDIE00BN2BCY94 | 2.59% | |
| GRCT · BNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETFIE0007YP0PL1 | 2.29% |
Holdings dates differ by fund
Funds that hold it further down
117 more funds list Swiss Prime Site AG below their ten largest holdings.
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About Swiss Prime Site AG
Swiss Prime Site AG is listed on SIX under the symbol SPSN, in the finance sector. Its market value was about $12.9bn (in US dollars) on 13/11/2026.
A fund’s weight in a company is the share of the fund’s money held in that company’s shares. A weight of 5% in a fund worth £1 billion is about £50 million. Index funds hold companies in proportion to their size in the index, so the largest companies appear in many funds at similar weights.
The list above is drawn from the funds’ published holdings, each dated, and names the funds where Swiss Prime Site AG is one of the ten largest holdings — the part of every fund page open to anyone. Some funds publish only their largest ten, so a fund can hold Swiss Prime Site AG without it appearing in any list here. When two funds both hold the same large companies, owning both can be closer to owning one than it looks: the comparison page measures that overlap when both funds publish enough of their holdings.
Share price
- Latest price
- 134.70 CHF
- +0.30%on the day
- 52-week range
- 115.20 CHF–147.60 CHF
- Price change, 1 year
- +15.7%
- Price change, this year
- +9.7%
- Market value
- $12.9bn
- Price to earnings (12 months)
- 26.5
- Dividend yield (12 months)
- 2.61%
As of , at least 15 min delayed